0000919574-16-009807.txt : 20160203 0000919574-16-009807.hdr.sgml : 20160203 20160203121027 ACCESSION NUMBER: 0000919574-16-009807 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160203 EFFECTIVENESS DATE: 20160203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Treflie Global Emerging Markets Fund, Ltd. CENTRAL INDEX KEY: 0001373504 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-93987 FILM NUMBER: 161383856 BUSINESS ADDRESS: STREET 1: C/O TREFLIE CAPITAL MANAGEMENT, LLC STREET 2: BOX 1958 CITY: SAG HARBOR STATE: NY ZIP: 11963 BUSINESS PHONE: (631) 725-2500 MAIL ADDRESS: STREET 1: C/O TREFLIE CAPITAL MANAGEMENT, LLC STREET 2: BOX 1958 CITY: SAG HARBOR STATE: NY ZIP: 11963 FORMER COMPANY: FORMER CONFORMED NAME: TREFLIE GLOBAL EMERGING MARKETS FUND LTD DATE OF NAME CHANGE: 20060821 D/A 1 primary_doc.xml X0707 D/A LIVE 0001373504 Treflie Global Emerging Markets Fund, Ltd. ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. QUEENSGATE HOUSE, S CHURCH ST, BX 1234GT GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (631) 725-2500 CAYMAN ISLANDS None TREFLIE GLOBAL EMERGING MARKETS FUND LTD Other Cayman Islands Exempted Company true -- Treflie Capital Management, LLC Box 1958 Sag Harbor NY NEW YORK 11963 Executive Officer Investment Manager J. Victor Cain c/o Treflie Capital Management, LLC Box 1958 Sag Harbor NY NEW YORK 11963 Director Scott Dakers c/o Elian Directors (Cayman) Limited 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1009 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-15-001243 2006-07-01 true true true false 500000 Indefinite 4213925 Indefinite false 5 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Treflie Global Emerging Markets Fund, Ltd. /s/ J. Victor Cain J. Victor Cain Director 2016-02-03